HDFC Arbitrage Fund Retail-IDCW Quarterly Reinvestment

Fund Details

NAV 21.947

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 18.32

Fund Size(in Crores) 24502.54

Fund Performance

1 Month 0.51%

3 Month 1.62%

6 Month 3.07%

1 Year 6.25%

3 Year 6.83%

5 Year 5.7%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.25%) Market Cap Large Cap 60.03 Mid Cap 10.87 Small Cap -71.15 Top Sectors Others 0.02 Top Holding Godrej Properties 0 Ultratech Cement 0 Infosys 0 Prestige Estates Projects 0 JSW Steel -0.01 Suzlon Energy 0 Pidilite Industries 0 SRF 0 Punjab National Bank 0 Adani Green Energy 0 Godrej Consumer 0 Bank of India 0 One97 Communications 0 Container Corporation Of India 0 Patanjali Foods 0 Sona BLW Precision Forgings 0 BSE 0 AU Small Finance Bank 0 Union Bank of India 0 Maruti Suzuki India -0.01 CAMS 0 FSN E-Commerce Ventures 0 Inox Wind 0 Supreme Industries 0 Dalmia Bharat 0 TVS Motor Company 0 Divi's Laboratories 0 REC 0 UNO Minda 0 Muthoot Finance 0 Varun Beverages 0 Grasim Industries -0.01 JSW Energy 0 PB Fintech 0 Info Edge (India) 0 Lupin 0 Eicher Motors 0 Housing & Urban Dev Corp 0 APL Apollo Tubes 0 Power Fin. Corp. 0 IEX 0 NBCC (India) 0 Samvardhana Motherson 0 UPL 0 Glenmark Pharmaceuticals 0 Kaynes Technology India 0 Kotak Mahindra Bank -0.01 Dabur India 0 Larsen & Toubro -0.01 IDFC First Bank 0 Shriram Finance 0 PNB Housing Finance 0 Petronet LNG 0 Tata Steel 0 Asian Paints 0 LIC Housing Fin. 0 Bharti Airtel -0.01 HDFC Bank -0.03 CG Power 0 Nestle India 0 Biocon 0 Syngene International 0 Yes Bank 0 Titan Company 0 Blue Star 0 GAIL (India) 0 NTPC 0 JIO Financial 0 Bharat Heavy Electricals 0 Aditya Birla Capital 0 MCX 0 Eternal -0.01 Marico 0 Tata Consumer Products 0 Dixon Technologies (India) 0 Siemens 0 Tata Power Company 0 ICICI Prudential 0 Aurobindo Pharma 0 State Bank of India -0.01 Apollo Hospitals Enterprise 0 Life Insurance 0 Shree Cement 0 ONGC 0 GMR Airports 0 Havells India 0 Solar Industries India 0 Central Depository Services (India) 0 Adani Ports and Special Economic Zone 0 Manappuram Finance 0 Bharat Dynamics 0 Bajaj Finance 0 Sammaan Capital 0 Canara Bank 0 Cummins India 0 Bandhan Bank 0 SBI Life Insurance Company 0 Trent 0 Zydus Lifesciences 0 Nuvama Wealth Management 0 Waaree Energies 0 Dr. Reddy's Laboratories 0 Mazagon Dock Shipbuilders 0 Jindal Steel 0 DLF 0 Tata Motors Passenger Vehicles 0 PG Electroplast 0 Steel Authority Of India 0 Jubilant FoodWorks 0 ICICI Bank -0.03 United Spirits 0 Mahindra & Mahindra -0.01 Britannia Industries 0 Persistent Systems 0 Tata Technologies 0 Delhivery 0 Axis Bank -0.01 The Indian Hotels Company 0 Power Grid Corporation Of India 0 RBL Bank 0 NMDC 0 Oracle Financial Services Software 0 Hindustan Petroleum Corporation 0 Reliance Industries -0.02 Tata Consultancy 0 Hero Motocorp 0 Bharat Electronics 0 Bajaj Finserv 0 Laurus Labs 0 Amber Enterprises India 0 Cipla 0 Cholamandalam Investment and Finance Company 0 Vodafone Idea 0 Kalyan Jewellers India 0 Max Financial Services 0 Exide Industries 0 Adani Energy Solutions 0 Fortis Healthcare 0 Indus Towers 0 Vedanta 0 Max Healthcare Institute 0 Tech Mahindra 0 Lodha Developers 0 Bank of Baroda 0 ITC -0.01 The Phoenix Mills 0 Ambuja Cements 0 HDFC Life Insurance 0 Hindustan Zinc 0 Interglobe Aviation 0 Polycab India 0 Angel One 0 Sun Pharmaceutical Industries 0 Mphasis 0 Hindustan Aero 0 Indian Oil Corporation 0

Debt & Others (100.24999999999999%) Sector Allocation Repo 4.8 Cash Margin 72.98 Commercial Paper 0.4 Debt Credit Ratings Cash 72.98 A1+ 16.89 Cash & Call Money 5.07 AAA 2.55 SOV 2.22 Debt Category HDFC Ultra Short Term Fund Direct-G 2.44 Union Bank of India 0.8 Small Industries 1.05 HDFC Low Duration Direct-G 2.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-10-23

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.